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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 779.00 | | 15 779.00 | 15 779.00 |
BJ TOTAL (I) | 15 779.00 | | 15 779.00 | 15 779.00 |
BX Customers and related accounts | 67 956.00 | | 67 956.00 | 67 956.00 |
BZ Other receivables | 411 968.00 | | 411 968.00 | 411 968.00 |
CF Cash and cash equivalents | 30 248.00 | | 30 248.00 | 30 248.00 |
CJ TOTAL (II) | 510 172.00 | | 510 172.00 | 510 172.00 |
CO Grand total (0 to V) | 525 951.00 | | 525 951.00 | 525 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 641.00 | | | 21 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 407.00 | | | -64 407.00 |
DL TOTAL (I) | -31 766.00 | | | -31 766.00 |
DU Loans and Debts from Credit Institutions (3) | 257 293.00 | | | 257 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 608.00 | | | 44 608.00 |
DX Trade payables and related accounts | 240 694.00 | | | 240 694.00 |
DY Tax and social security liabilities | 15 122.00 | | | 15 122.00 |
EC TOTAL (IV) | 557 717.00 | | | 557 717.00 |
EE Grand total (I to V) | 525 951.00 | | | 525 951.00 |
EG Accrued income and payables due within one year | 557 717.00 | | | 557 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 830.00 | | 1 123 830.00 | 1 123 830.00 |
FG Production sold - services | 5 633.00 | | 5 633.00 | 5 633.00 |
FJ Net sales | 1 129 462.00 | | 1 129 462.00 | 1 129 462.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 129 513.00 | |
FS Purchases of goods (including customs duties) | | | 740 919.00 | |
FT Inventory change (goods) | | | 47 167.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 228 441.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 37 562.00 | |
FZ Social Security Contributions | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 085 695.00 | |
GG - OPERATING RESULT (I - II) | | | 43 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 474 495.00 | | | 474 495.00 |
HH Total exceptional expenses (VIII) | 474 541.00 | | | 474 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 541.00 | | | -124 541.00 |
HK Income tax | -26 643.00 | | | -26 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 801.00 | | | 1 479 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 209.00 | | | 1 544 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 407.00 | | | -64 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 836.00 | | | 629 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 885.00 | 15 779.00 | |
I4 DECREASES Grand Total | | 614 056.00 | 15 779.00 | |
IO DECREASES Total including other intangible assets | | 466 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 061.00 | | |
KD ACQUISITIONS Total including other intangible assets | 466 110.00 | | | 466 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 061.00 | | | 141 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 665.00 | | | 22 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 980.00 | 14 696.00 | 132 676.00 | 117 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 980.00 | 14 696.00 | 132 676.00 | 117 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 694.00 | 240 694.00 | | 240 694.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
UL Receivables related to investments | 15 779.00 | 15 779.00 | | 15 779.00 |
UX Other trade receivables | 67 956.00 | 67 956.00 | | 67 956.00 |
VB VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VC Group and associates | 31 930.00 | 31 930.00 | | 31 930.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 256 445.00 | 256 445.00 | | 256 445.00 |
VI Group and Associates | 44 608.00 | 44 608.00 | | 44 608.00 |
VK Loans repaid during the year | 84 411.00 | | | 84 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 960.00 | 351 960.00 | | 351 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 703.00 | 495 703.00 | | 495 703.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 717.00 | 557 717.00 | | 557 717.00 |
